Quantum Capital Management (California)’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Quantum Capital Management (California)’s Portfolio ZNGA Stock Details ZNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-67,210	Closed	-$264K	–	180
2018 Q4	$264K	Sell	67,210 -468,516	-87%	-$1.77M	0.15%	126
2018 Q3	$2.15M	Sell	535,726 -469,280	-47%	-$1.89M	0.77%	42
2018 Q2	$4.09M	Sell	1,005,006 -1,412,879	-58%	-$5.55M	1.57%	6
2018 Q1	$8.85M	Sell	2,417,885 -12,832	-0.5%	-$47.4K	2.13%	14
2017 Q4	$9.72M	Buy	2,430,717 +970,073	+66%	+$3.78M	2.33%	8
2017 Q3	$5.52M	Buy	1,460,644 +216,895	+17%	+$799K	1.3%	32
2017 Q2	$4.53M	Buy	+1,243,749	New	+$4.08M	1.12%	38

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantum Capital Management (California)'s ZNGA Position: Q1 2019 in Review

Quantum Capital Management (California) sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2019, closing a stake of 67,210 shares — an estimated $264K sold.

Quantum Capital Management (California) first reported a position in ZNGA in Q2 2017 and held it in 7 quarters. The position peaked at $9.72M in Q4 2017. 271 funds tracked by Wall St. Rank hold ZNGA as of Q1 2019.

Quantum Capital Management (California) reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2019 after selling out during the quarter.
Quantum Capital Management (California) sold 67,210 ZYNGA INC. CL A COMMON shares in Q1 2019, an estimated $264K.
Quantum Capital Management (California) first reported a position in ZYNGA INC. CL A COMMON in Q2 2017 and held it in 7 quarters.
Quantum Capital Management (California)'s ZYNGA INC. CL A COMMON position peaked at $9.72M in Q4 2017.
271 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.